Schedule H - Line 4(i) (Tables)

12 Months Ended

Dec. 31, 2025

EBP 43-1804048 003 [Member]

Notes Tables

EBP, Schedule of Asset Held for Investment [Text Block]

SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
Identity of issue, borrower, lessor, or similar party	Shares		Description of investment, including maturity date, rate of interest, collateral, par or maturity date	Current value⁽²⁾

Fidelity Freedom® Index 2010 Fund ⁽¹⁾		12,330	Mutual Fund		$	166,583
Fidelity Freedom® Index 2020 Fund ⁽¹⁾		10,984	Mutual Fund		$	185,186
Fidelity Freedom® Index 2025 Fund ⁽¹⁾		34,492	Mutual Fund		$	701,228
Fidelity Freedom® Index 2030 Fund ⁽¹⁾		152,030	Mutual Fund		$	3,437,408
Fidelity Freedom® Index 2035 Fund ⁽¹⁾		170,234	Mutual Fund		$	4,531,633
Fidelity Freedom® Index 2040 Fund ⁽¹⁾		111,573	Mutual Fund		$	3,216,653
Fidelity Freedom® Index 2045 Fund ⁽¹⁾		139,730	Mutual Fund		$	4,309,272
Fidelity Freedom® Index 2050 Fund ⁽¹⁾		212,008	Mutual Fund		$	6,553,177
Fidelity Freedom® Index 2055 Fund ⁽¹⁾		83,186	Mutual Fund		$	2,117,072
Fidelity Freedom® Index 2060 Fund ⁽¹⁾		51,304	Mutual Fund		$	1,106,618
Fidelity Freedom® Index 2065 Fund ⁽¹⁾		72,040	Mutual Fund		$	1,257,819
Fidelity Freedom® Index 2070 Fund ⁽¹⁾		5,511	Mutual Fund		$	68,009
Fidelity Freedom® Index Retirement Fund ⁽¹⁾		484	Mutual Fund		$	5,978
Fidelity® Emerging Markets Index Fund ⁽¹⁾		434,027	Mutual Fund		$	5,937,483
Fidelity® Extended Market Index Fund ⁽¹⁾		61,480	Mutual Fund		$	6,189,155
Fidelity® 500 Index Fund ⁽¹⁾		327,766	Mutual Fund		$	77,916,501
Fidelity® Inflation-Protected Bond Index Fund ⁽¹⁾		218,844	Mutual Fund		$	1,995,859
Fidelity® International Index Fund⁽¹⁾		195,482	Mutual Fund		$	11,885,321
Fidelity® U.S. Bond Index Fund ⁽¹⁾		637,082	Mutual Fund		$	6,727,581
Janus Henderson Absolute Return Income Opportunities Fund⁽¹⁾		40,818	Mutual Fund		$	371,448
Janus Henderson Adaptive Global Allocation Fund⁽¹⁾		660,080	Mutual Fund		$	7,980,363
Janus Henderson Balanced Fund ⁽¹⁾		455,674	Mutual Fund		$	21,986,275
Janus Henderson Contrarian Fund ⁽¹⁾		688,070	Mutual Fund		$	18,405,873
Janus Henderson Developed World Bond Fund⁽¹⁾		85,275	Mutual Fund		$	671,116
Janus Henderson Enterprise Fund⁽¹⁾		123,035	Mutual Fund		$	17,753,939
Janus Henderson European Focus Fund⁽¹⁾		23,478	Mutual Fund		$	1,424,154
Janus Henderson Flexible Bond Fund ⁽¹⁾		721,020	Mutual Fund		$	6,784,802
Janus Henderson Forty Fund ⁽¹⁾		627,399	Mutual Fund		$	38,221,121

SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
Identity of issue, borrower, lessor, or similar party		Shares			Description of investment, including maturity date, rate of interest, collateral, par or maturity date		Current value⁽²⁾

Janus Henderson Global Allocation Fund - Conservative⁽¹⁾			40,101		Mutual Fund		$	513,291
Janus Henderson Global Allocation Fund - Growth ⁽¹⁾			52,525		Mutual Fund		$	755,828
Janus Henderson Global Allocation Fund - Moderate⁽¹⁾			22,678		Mutual Fund		$	303,664
Janus Henderson Global Equity Income Fund⁽¹⁾			520,682		Mutual Fund		$	3,811,390
Janus Henderson Global Life Science Fund ⁽¹⁾			258,897		Mutual Fund		$	20,926,627
Janus Henderson Global Real Estate Fund ⁽¹⁾			155,005		Mutual Fund		$	1,878,657
Janus Henderson Global Research Fund ⁽¹⁾			141,475		Mutual Fund		$	17,149,601
Janus Henderson Global Select Fund ⁽¹⁾			331,729		Mutual Fund		$	6,425,596
Janus Henderson Global Sustainable Equity Fund⁽¹⁾			92,142		Mutual Fund		$	1,629,076
Janus Henderson Global Technology and Innovation Fund⁽¹⁾			396,509		Mutual Fund		$	27,398,782
Janus Henderson Growth and Income Fund⁽¹⁾			199,209		Mutual Fund		$	14,352,984
Janus Henderson High-Yield Fund⁽¹⁾			428,197		Mutual Fund		$	3,207,194
Janus Henderson International Dividend Fund ⁽¹⁾			115,312		Mutual Fund		$	2,100,990
Janus Henderson Mid Cap Value Fund ⁽¹⁾			440,405		Mutual Fund		$	6,544,418
Janus Henderson Multi-Sector Income Fund ⁽¹⁾			1,002,575		Mutual Fund		$	8,812,635
Janus Henderson Overseas Fund⁽¹⁾			289,421		Mutual Fund		$	16,528,831
Janus Henderson Research Fund ⁽¹⁾			508,135		Mutual Fund		$	45,676,228
Janus Henderson Short Duration Flexible Bond Fund ⁽¹⁾			801,523		Mutual Fund		$	2,316,401
Janus Henderson Small Cap Value Fund ⁽¹⁾			270,050		Mutual Fund		$	6,319,166
Janus Henderson Small-Mid Cap Value Fund ⁽¹⁾			196,398		Mutual Fund		$	2,942,046
Janus Henderson Triton Fund⁽¹⁾			376,663		Mutual Fund		$	10,275,366
Janus Henderson U.S. Dividend Income Fund⁽¹⁾			385,418		Mutual Fund		$	5,060,540
Janus Henderson Venture Fund ⁽¹⁾			98,526		Mutual Fund		$	8,750,130
Vanguard Balanced Index Fund			1,709,130		Mutual Fund		$	88,550,005
Vanguard Short-Term Corporate Bond Index Fund			89,266		Mutual Fund		$	1,937,966

SCHEDULE H, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
Identity of issue, borrower, lessor, or similar party		Shares			Description of investment, including maturity date, rate of interest, collateral, par or maturity date		Current value⁽²⁾
Fidelity Brokeragelink®Common Stock^(1,3)			2,515,682		Fidelity Brokeragelink Common Stock		$	2,515,682
Fidelity Brokeragelink®External Funds ^(1,3)			2,275,706		Fidelity Brokeragelink Mutual Fund		$	2,275,706
Fidelity Brokeragelink®Fidelity Funds^(1,3)			4,044,884		Fidelity Brokeragelink Mutual Fund		$	4,044,884
Fidelity Brokeragelink®Unit^(1,3)			6,579,091		Fidelity Brokeragelink Mutual Fund		$	6,579,091
Fidelity Brokeragelink®Interest-Bearing Cash Reserves ^(1,3)			1,993,908		Fidelity Brokeragelink Interest-bearing Cash		$	1,993,908
Janus Henderson Group plc common stock ^(1,4)			439,352		Common Stock		$	20,901,785
Janus Henderson Government Money Market Fund ⁽¹⁾			3,242,900		Money Market Fund		$	3,242,900
Vanguard Treasury Money Market Fund			14,172,420		Money Market Fund		$	14,172,420

Total investments							$	611,801,415

Notes receivable from participants^(1,5,6)					Participant loans		$	1,622,180

Total investments and notes receivable from participants							$	613,423,595